各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.21 | 0.20 | 0.19 | 91.00% | 91.11% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 6.99% | 0.00 | 1.92% | 1.90% |
| 2025-12-31 | 0.22 | 0.22 | 0.20 | 92.91% | 92.99% | 0.00 | 0.00% | 0.00% | 0.01 | 6.91% | 6.83% | 0.00 | 0.18% | 0.18% |
| 2025-06-30 | 0.25 | 0.25 | 0.23 | 93.25% | 93.28% | 0.00 | 0.00% | 0.00% | 0.02 | 6.62% | 6.59% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 0.27 | 0.27 | 0.25 | 93.12% | 93.15% | 0.00 | 0.37% | 0.37% | 0.02 | 6.42% | 6.39% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.30 | 0.30 | 0.27 | 90.51% | 90.62% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.16% | 0.01 | 3.26% | 3.22% |
| 2023-12-31 | 1.19 | 1.17 | 1.09 | 91.82% | 91.92% | 0.00 | 0.00% | 0.00% | 0.10 | 8.13% | 8.03% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 1.47 | 1.44 | 1.32 | 89.05% | 89.31% | 0.00 | 0.00% | 0.00% | 0.13 | 8.73% | 8.52% | 0.03 | 2.22% | 2.17% |
| 2022-12-31 | 2.48 | 2.47 | 2.33 | 93.74% | 93.77% | 0.00 | 0.00% | 0.00% | 0.15 | 6.24% | 6.21% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.73 | 2.72 | 2.58 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.15 | 5.46% | 5.44% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.20 | 3.19 | 2.75 | 85.95% | 85.99% | 0.00 | 0.00% | 0.00% | 0.45 | 13.99% | 13.95% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.45 | 1.42 | 1.34 | 91.93% | 92.12% | 0.00 | 0.06% | 0.06% | 0.09 | 6.40% | 6.25% | 0.02 | 1.61% | 1.57% |
| 2020-12-31 | 1.10 | 1.09 | 1.02 | 92.44% | 92.56% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.32% | 0.01 | 1.14% | 1.12% |
| 2020-06-30 | 1.63 | 1.62 | 1.07 | 66.25% | 65.72% | 0.00 | 0.00% | 0.00% | 0.08 | 5.24% | 5.20% | 0.47 | 28.51% | 29.08% |
| 2019-12-31 | 0.67 | 0.67 | 0.61 | 91.54% | 91.57% | 0.00 | 0.00% | 0.00% | 0.06 | 8.43% | 8.40% | 0.00 | 0.03% | 0.03% |
| 2019-06-30 | 0.57 | 0.55 | 0.50 | 86.86% | 87.24% | 0.00 | 0.00% | 0.00% | 0.07 | 13.04% | 12.66% | 0.00 | 0.10% | 0.10% |
| 2018-12-31 | 0.45 | 0.45 | 0.20 | 44.84% | 45.35% | 0.00 | 0.00% | 0.00% | 0.25 | 55.05% | 54.54% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 0.58 | 0.57 | 0.48 | 83.64% | 83.08% | 0.00 | 0.00% | 0.00% | 0.04 | 7.27% | 7.22% | 0.06 | 9.09% | 9.70% |
| 2017-12-31 | 0.58 | 0.56 | 0.53 | 89.90% | 90.32% | 0.00 | 0.00% | 0.00% | 0.06 | 10.07% | 9.65% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.57 | 0.57 | 0.34 | 59.81% | 60.03% | 0.00 | 0.00% | 0.00% | 0.23 | 40.12% | 39.90% | 0.00 | 0.07% | 0.07% |
| 2016-12-31 | 0.00 | 2.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |